Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 119
- +4 vs. Q2 2023
- Portfolio value
- $447.7M
- −$4.97M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,335 | $252.9K | 0.1% | +3,335 | New | – |
| PGProcter & Gamble Co | Stock | 1,725 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,280 | $241.4K | 0.1% | −430−4.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 942 | $234.9K | 0.1% | +47+5.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,136 | $219.9K | <0.1% | +7+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,757 | $219.6K | <0.1% | +3,757 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,414 | $217.5K | <0.1% | −65−4.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,939 | $202.6K | <0.1% | +2,939 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,960 | $202.5K | <0.1% | 00.0% | Unchanged | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $180.1K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 22,959 | $138.4K | <0.1% | +7,200+45.7% | Added | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 12,716 | $88.2K | <0.1% | −500−3.8% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 23,272 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 36,000 | $21.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 624 | $335.9K | 0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,135 | $295.8K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,391 | $270.5K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,770 | $215.1K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,358 | $206.8K | <0.1% | – |